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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 16 628.0 15 952.0 82 117.8 82 288.4 79 259.0 79 095.1 78 198.3 78 901.8 80 519.1 74 783.6 73 628.0 74 564.2 74 147.5 73 619.0 74 320.2 76 705.4 74 782.6 78 344.9 75 115.3 80 002.3 80 381.6 82 263.8 80 637.2 82 539.6 83 154.7 82 621.1 82 710.9 84 315.0 83 024.5 82 769.5 89 556.7 86 370.9 84 798.5 86 302.1 88 913.8 88 399.8 87 359.7 90 225.0 97 608.5 96 756.5 98 311.5 101 541.1
Aktywa trwałe 12 686.2 10 269.9 53 043.1 50 077.6 51 111.8 52 862.5 52 164.3 52 170.3 52 753.9 52 724.2 51 704.2 52 150.9 53 601.3 54 252.2 54 765.5 55 623.9 56 999.3 59 329.0 56 131.5 58 866.5 61 636.2 64 902.4 61 394.0 63 713.7 64 237.5 65 259.1 62 616.7 63 417.1 63 946.3 64 925.6 64 073.9 65 284.1 66 777.8 67 171.7 67 410.7 66 595.0 67 663.3 70 930.4 70 225.9 72 661.4 75 153.8 74 998.1
Rzeczowe aktywa trwałe netto 58.8 66.8 1 814.1 2 001.2 2 078.2 3 842.1 3 802.5 3 857.9 3 850.9 3 831.9 3 870.6 3 925.4 4 266.2 4 385.4 4 450.5 4 499.7 4 522.4 4 635.2 4 679.7 4 840.2 5 120.9 5 358.7 5 690.3 6 107.3 6 318.1 6 561.5 6 547.8 6 656.3 6 711.4 6 659.8 6 756.1 7 141.1 7 459.8 7 828.9 7 930.5 8 140.3 8 624.2 8 851.8 9 518.5 9 992.6 10 479.7 10 653.6
Wartość firmy 0.0 0.0 19 653.5 19 653.5 19 653.5 17 335.6 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0 17 575.0
Wartości niematerialne i prawne 62.3 52.9 4 412.1 4 318.5 4 282.4 4 235.9 4 221.9 4 217.8 4 216.4 4 138.4 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7 4 118.7
Wartość firmy i wartości niematerialne i prawne 62.3 52.9 24 065.6 23 972.0 23 935.9 21 571.5 21 797.0 21 792.9 21 791.5 21 713.5 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7 21 693.7
Należności netto 85.8 100.3 1 693.6 1 750.2 1 890.3 1 736.2 1 776.2 1 941.6 1 863.6 1 853.4 1 490.5 1 438.8 1 440.5 1 378.7 1 367.1 1 181.6 1 310.7 1 250.2 1 428.1 1 161.3 1 155.1 1 173.1 761.4 963.3 996.2 432.0 869.4 669.4 804.7 727.0 867.1 1 127.0 1 165.4 762.6 730.0 1 011.8 931.1 839.1 1 142.5 1 362.8 1 368.5 1 346.3
Inwestycje długoterminowe 1 696.8 2 137.7 11 024.9 11 234.5 11 456.2 12 476.5 13 525.7 13 150.9 14 159.5 15 658.1 16 189.3 16 844.1 17 815.2 18 035.2 19 225.6 19 536.2 20 558.5 21 716.7 20 663.2 22 643.7 24 070.6 26 325.2 22 687.0 23 774.4 23 064.4 23 436.4 23 297.2 23 065.4 23 121.1 23 885.5 23 446.3 22 999.4 23 076.9 23 683.5 24 051.6 23 719.6 23 714.0 39 335.7 37 936.5 39 692.3 27 683.3 26 956.0
Aktywa obrotowe 3 941.8 5 682.2 29 074.7 32 210.8 28 147.2 26 232.6 26 034.0 26 731.4 27 765.2 22 059.5 21 923.8 22 413.4 20 546.2 19 366.7 19 554.7 21 081.5 17 783.3 19 015.9 18 983.7 21 135.8 18 745.4 17 361.5 19 243.2 18 825.8 18 917.2 17 362.0 20 094.3 20 898.0 19 078.2 17 843.9 25 482.8 21 086.7 18 020.8 19 130.4 21 503.0 21 804.7 19 696.4 19 294.5 27 382.6 24 095.2 23 157.8 26 543.0
Środki pieniężne i Inwestycje 695.4 2 186.0 5 307.6 6 150.6 1 683.6 4 070.0 1 270.5 1 946.9 2 755.7 4 743.7 3 076.0 3 740.4 2 040.7 2 488.5 3 059.8 5 373.6 1 968.3 3 978.6 2 844.2 5 357.1 3 087.4 2 927.9 4 230.4 3 614.4 3 707.3 3 795.1 3 112.4 4 283.3 2 205.6 3 573.6 10 022.7 5 904.3 2 760.9 7 168.9 9 315.8 8 262.4 5 341.7 6 586.3 10 013.4 5 673.0 4 757.1 8 218.3
Zapasy 2 977.5 3 346.3 15 585.9 16 274.9 16 649.3 15 425.3 15 475.0 15 488.0 15 413.2 14 648.5 14 921.6 14 261.9 14 019.5 13 740.4 12 254.0 12 088.6 13 413.0 13 364.4 13 448.2 13 063.8 12 947.0 12 788.6 10 956.6 12 577.0 12 597.5 12 626.1 12 973.5 12 771.0 12 884.6 12 635.5 12 934.9 12 388.2 12 461.4 10 690.4 10 497.7 10 876.9 10 907.1 11 310.5 14 233.9 16 203.6 16 052.9 16 346.0
Inwestycje krótkoterminowe 597.2 1 815.0 1 213.7 3 238.8 635.0 1 515.2 147.5 457.5 198.4 2 108.3 377.1 109.1 282.9 568.7 129.8 2 423.3 593.1 806.4 405.3 1 532.7 125.3 247.1 0.7 0.7 0.7 0.7 0.7 0.8 0.8 0.8 0.8 10.0 57.0 20.9 0.9 20.9 56.2 64.8 70.0 48.5 31.1 42.1
Środki pieniężne i inne aktywa pieniężne 98.3 370.9 4 093.9 2 911.8 1 048.6 2 554.7 1 123.0 1 489.3 2 557.3 2 635.4 2 698.9 3 631.3 1 757.7 1 919.7 2 930.0 2 950.4 1 375.2 3 172.2 2 439.0 3 824.5 2 962.2 2 680.8 4 229.7 3 613.7 3 706.6 3 794.4 3 111.7 4 282.5 2 204.8 3 572.7 10 021.9 5 894.2 2 703.9 7 148.1 9 314.9 8 241.5 5 285.5 6 521.5 9 943.4 5 624.5 4 726.0 8 176.1
Należności krótkoterminowe 561.6 597.4 952.8 1 496.1 1 240.7 1 274.8 1 300.6 845.1 546.0 526.9 667.6 2 887.9 555.8 416.0 412.5 345.8 400.5 576.5 3 080.5 3 756.9 2 584.3 583.3 2 840.8 2 936.7 2 538.3 835.0 2 320.4 2 412.5 2 119.5 788.5 2 497.0 2 930.6 3 165.5 769.0 3 045.8 3 213.8 4 732.5 1 185.2 3 825.5 4 101.3 3 603.0 1 230.5
Dług krótkoterminowy 2 249.0 643.2 3 001.1 8 885.6 11 122.7 4 908.2 23 473.7 22 164.4 18 569.7 11 991.3 12 853.9 7 120.2 6 320.0 4 842.9 4 240.3 7 054.5 7 953.7 6 121.0 5 293.4 12 337.2 13 531.2 14 070.5 12 694.9 15 306.2 12 815.1 11 793.4 12 418.7 15 240.3 16 635.3 15 459.0 16 083.3 14 186.8 13 792.6 13 135.7 10 196.3 9 905.6 9 561.7 10 731.8 9 426.3 10 144.1 10 134.7 10 821.4
Zobowiązania krótkoterminowe 3 771.6 2 931.1 17 968.5 15 231.1 17 361.3 20 902.0 28 964.4 27 145.4 22 925.1 15 413.7 16 495.4 10 445.8 9 506.9 8 007.3 7 249.8 9 563.1 10 370.3 9 245.2 8 723.9 16 417.5 16 367.8 17 837.1 15 900.7 18 639.1 15 597.3 14 707.2 15 139.4 18 013.0 19 049.7 18 635.9 19 039.7 17 501.8 17 299.1 16 398.3 13 629.9 13 500.7 14 608.5 15 095.8 13 971.8 14 793.8 14 359.7 17 669.0
Rozliczenia międzyokresowe 27.0 34.3 575.0 1 200.6 1 491.7 12 124.2 514.9 531.3 724.6 732.8 1 134.1 172.9 732.1 434.1 751.9 409.3 454.5 456.4 129.4 116.4 96.2 532.7 88.4 74.5 64.0 562.4 91.3 91.0 81.1 1 123.5 161.6 156.6 152.9 1 015.9 179.8 163.1 146.5 1 451.2 239.0 224.5 193.9 3 852.1
Zobowiązania długoterminowe 9 272.1 8 540.9 47 612.6 50 105.3 45 203.4 36 534.3 29 719.2 31 985.5 37 761.5 37 407.6 35 096.6 37 533.5 37 217.4 37 078.2 37 390.6 38 756.0 35 247.8 38 085.7 36 071.6 32 322.7 30 350.9 31 326.1 33 865.6 32 340.4 35 970.5 35 746.8 34 699.8 34 187.2 31 631.5 30 103.8 36 057.5 35 564.7 33 765.9 34 292.1 38 912.0 39 337.5 36 621.5 37 806.7 45 129.9 44 872.7 45 389.2 45 361.3
Rezerwy z tytułu odroczonego podatku (160.3) 10.3 1 632.8 1 632.0 1 643.5 2 137.0 2 167.2 2 178.2 2 179.5 2 600.5 2 585.6 2 555.0 2 547.0 2 548.3 2 623.4 2 606.5 2 596.2 2 622.2 2 783.3 3 052.8 3 215.8 3 083.7 2 707.4 2 967.9 2 822.5 2 822.3 2 822.4 2 829.8 2 760.2 3 182.2 3 023.6 3 008.4 3 002.3 3 145.4 3 175.9 3 091.0 3 045.9 3 212.8 3 110.9 3 087.0 3 168.7 3 210.5
Zobowiązania długoterminowe 9 272.1 8 540.9 47 612.6 50 105.3 45 203.4 36 534.3 29 719.2 31 985.5 37 761.5 37 407.6 35 096.6 37 533.5 37 217.4 37 078.2 37 390.6 38 756.0 35 247.8 38 085.7 36 071.6 32 322.7 30 350.9 31 326.1 33 865.6 32 340.4 35 970.5 35 746.8 34 699.8 34 187.2 31 631.5 30 103.8 36 057.5 35 564.7 33 765.9 34 292.1 38 912.0 39 337.5 36 621.5 37 806.7 45 129.9 44 872.7 45 389.2 45 361.3
Zobowiązania z tytułu leasingu 175.6 126.6 23 486.6 234.1 255.1 9 507.5 180.1 193.8 187.4 189.4 155.5 125.5 123.1 153.6 125.6 128.9 196.8 191.8 161.6 180.1 195.0 216.1 585.0 626.1 595.6 579.4 476.7 745.7 739.1 521.7 485.6 607.7 732.7 534.9 537.7 563.4 589.9 150.6 147.7 476.9 760.2 796.9
Zobowiązania ogółem 13 043.7 11 472.0 65 581.1 65 336.4 62 564.7 57 436.4 58 683.5 59 131.0 60 686.6 52 821.4 51 592.1 47 979.3 46 724.3 45 085.6 44 640.4 48 319.1 45 618.1 47 330.9 44 795.5 48 740.2 46 718.7 49 163.2 49 766.3 50 979.6 51 567.7 50 453.9 49 839.2 52 200.1 50 681.2 48 739.7 55 097.2 53 066.5 51 065.0 50 690.3 52 542.0 52 838.2 51 230.0 52 902.5 59 101.7 59 666.4 59 748.9 63 030.3
Kapitał (fundusz) podstawowy 963.9 963.9 1 314.4 1 314.4 1 314.4 1 432.2 1 432.2 1 432.2 1 432.2 1 432.2 1 432.2 1 432.2 1 432.2 1 432.2 1 432.6 1 432.6 1 433.4 1 433.4 1 439.1 1 439.1 1 470.9 1 470.9 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7 1 494.7
Zyski zatrzymane 797.6 1 711.3 1 706.7 1 925.8 1 567.0 3 658.0 3 777.9 4 082.3 4 124.8 6 526.0 6 606.8 5 350.0 5 855.8 6 864.3 7 644.2 6 647.5 7 010.6 8 471.4 7 169.4 7 022.5 7 592.1 7 594.5 7 840.2 7 582.6 8 011.2 8 916.5 9 051.2 8 362.3 8 522.6 10 158.4 10 814.5 10 005.5 10 264.1 12 105.8 12 628.5 11 995.5 12 618.2 17 187.8 18 552.7 18 092.5 15 396.4 15 643.2
Kapitał własny 3 584.3 4 480.1 16 536.7 16 951.9 16 694.3 21 658.7 19 514.8 19 770.8 19 832.5 21 962.3 22 035.9 26 585.0 27 423.2 28 533.4 29 679.9 28 386.3 29 164.5 31 014.1 30 319.8 31 262.1 33 662.9 33 100.6 30 870.9 31 560.0 31 587.0 32 167.2 32 871.7 32 114.9 32 343.3 34 029.8 34 459.5 33 304.4 33 733.5 35 611.8 36 371.8 35 561.5 36 129.7 37 322.4 38 506.8 37 090.1 38 562.6 38 510.8
Udziały mniejszościowe 0.0 0.0 3 103.4 3 178.0 3 220.9 3 003.0 583.3 638.2 676.2 532.9 546.9 6 189.0 6 366.3 3 289.7 3 580.6 3 329.1 3 548.3 3 788.4 3 468.5 3 457.1 3 594.7 3 622.9 3 135.8 2 887.1 3 337.5 3 362.0 3 530.6 3 364.7 3 464.7 3 435.7 3 573.9 3 542.6 3 594.6 3 562.2 3 597.1 3 643.2 3 825.1 3 835.0 3 980.0 3 753.2 3 786.4 3 679.3
Pasywa 16 628.0 15 952.0 82 117.8 82 288.4 79 259.0 79 095.1 78 198.3 78 901.8 80 519.1 74 783.6 73 628.0 74 564.2 74 147.5 73 619.0 74 320.2 76 705.4 74 782.6 78 344.9 75 115.3 80 002.3 80 381.6 82 263.8 80 637.2 82 539.6 83 154.7 82 621.1 82 710.9 84 315.0 83 024.5 82 769.5 89 556.7 86 370.9 84 798.5 86 302.1 88 913.8 88 399.8 87 359.7 90 225.0 97 608.5 96 756.5 98 311.5 101 541.1
Inwestycje 2 293.9 3 952.8 12 238.6 14 473.2 12 091.2 13 991.7 13 673.2 13 608.4 14 357.9 17 766.4 16 566.4 16 953.2 18 098.1 18 603.9 19 355.4 21 959.4 21 151.6 22 523.1 21 068.5 24 176.4 24 195.9 26 572.4 22 687.7 23 775.1 23 065.1 23 437.1 23 298.0 23 066.2 23 121.9 23 886.3 23 447.1 23 009.4 23 133.9 23 704.3 24 052.5 23 740.5 23 770.2 39 400.6 38 006.5 39 740.9 27 714.4 26 998.2
Dług 11 505.6 9 134.3 48 363.7 56 756.0 54 199.1 36 193.0 47 950.7 48 928.7 51 154.0 42 184.5 40 818.6 37 607.0 36 285.9 34 552.0 33 909.6 38 167.8 35 659.6 36 572.3 35 726.8 38 786.3 37 885.0 39 440.3 41 179.8 42 007.9 43 294.7 41 833.1 41 422.7 43 730.3 42 677.2 38 936.6 45 743.9 43 382.9 41 212.1 40 726.4 42 427.1 42 662.8 39 689.8 41 289.0 47 484.6 47 942.6 48 703.7 49 178.3
Środki pieniężne i inne aktywa pieniężne 98.3 370.9 4 093.9 2 911.8 1 048.6 2 554.7 1 123.0 1 489.3 2 557.3 2 635.4 2 698.9 3 631.3 1 757.7 1 919.7 2 930.0 2 950.4 1 375.2 3 172.2 2 439.0 3 824.5 2 962.2 2 680.8 4 229.7 3 613.7 3 706.6 3 794.4 3 111.7 4 282.5 2 204.8 3 572.7 10 021.9 5 894.2 2 703.9 7 148.1 9 314.9 8 241.5 5 285.5 6 521.5 9 943.4 5 624.5 4 726.0 8 176.1
Dług netto 11 407.4 8 763.4 44 269.8 53 844.2 53 150.5 33 638.2 46 827.7 47 439.4 48 596.7 39 549.1 38 119.7 33 975.8 34 528.2 32 632.3 30 979.6 35 217.5 34 284.4 33 400.0 33 287.8 34 961.9 34 922.8 36 759.6 36 950.1 38 394.1 39 588.1 38 038.6 38 311.1 39 447.8 40 472.4 35 363.9 35 722.0 37 488.7 38 508.2 33 578.4 33 112.2 34 421.2 34 404.3 34 767.5 37 541.2 42 318.2 43 977.7 41 002.1
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